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Abrdn Sicav I - Japanese Sustainable Equity Fund A Acc Hedged Eur (0P0000O3H9)

Luxembourg

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21.684 +0.037 +0.17%

11/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Aberdeen Global Services SA

ISIN: LU0476876759

Asset Class: Equity

Morningstar Rating:
Total Assets: 69.78B

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0P0000O3H9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Aberdeen Global - Japanese Equity Fund A Acc Hedge (0P0000O3H9) fund. Our Aberdeen Global - Japanese Equity Fund A Acc Hedge portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.750	0.750	0.000
Shares	99.250	99.250	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.288	16.000
Price to Book	1.587	2.668
Price to Sales	1.182	2.067
Price to Cash Flow	9.107	10.250
Dividend Yield	2.147	2.769
5 Years Earnings Growth	9.816	12.207

Sector Allocation

Name	Net %	Category Average
Technology	22.460	19.840
Industrials	20.790	14.018
Financial Services	13.790	20.317
Consumer Cyclical	11.770	12.354
Communication Services	8.750	9.299
Consumer Defensive	8.620	8.240
Healthcare	5.500	12.660
Real Estate	4.910	4.564
Basic Materials	3.400	9.101

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Mitsubishi UFJ Financial	JP3902900004	7.21	1,960.5	+0.23%
Sony	JP3435000009	5.96	3,763.0	+0.43%
Tokio Marine Holdings, Inc.	JP3910660004	5.46	5,972.0	-0.48%
NEC Corp.	JP3733000008	4.48	3,876.0	-0.15%
Hitachi	JP3788600009	4.13	4,066.0	-1.45%
Pan Pacific Intl	JP3639650005	3.68	4,738.0	-0.06%
Ryohin Keikaku Ltd	JP3976300008	3.35	6,311.0	+0.17%
Nintendo	JP3756600007	3.30	11,830.0	+1.41%
Chugai Pharmaceutical	JP3519400000	2.41	7,539.0	-1.26%
Itochu Corp.	JP3143600009	2.26	7,384.0	-1.10%

Top Equity Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Aberdeen Glbl EM Eq Fund Y2 EUR Acc	600.44M	-7.29	-1.76	1.09
Japanese Equity Fund Y 2 EUR Acc	69.58B	4.19	6.94	3.82
Aberdeen Diversified Growth A AInc	224.69M	0.06	1.67	-
AberdeenGlblEuroEqEx UK Z AccEUR	171.23M	-3.14	2.07	5.61
AberdeenGlblEuroEqEx UK A AccEUR	171.23M	-3.63	0.51	3.98

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